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Short Trade on WLD

Short Trade on WLD

The 05 Jun 2025 at 03:27:02

With 1402.7306 WLD at 1.1325$ per unit.

Position size of 1588.5925 $

Take profit at 1.1239 (0.76 %) and Stop Loss at 1.1382 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.61
Prediction Score: 1.535
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694688

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003802107955
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.13287
  4. ema21 - 1.14546
  5. ema50 - 1.15978
  6. ema100 - 1.15882
  7. price_ema9_diff - -0.000327084
  8. ema9_ema21_diff - -0.0109985
  9. ema21_ema50_diff - -0.0123403
  10. price_ema100_diff - -0.0227165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410187
  14. kc_percentage - 0.322465
  15. kc_width_percentage - 0.0597463
  16. volume_ema_diff - -0.231065
    17. ¸
  17. 15m
  18. ema9 - 1.12473
  19. ema21 - 1.12797
  20. ema50 - 1.13707
  21. ema100 - 1.14908
  22. price_ema9_diff - 0.00689997
  23. ema9_ema21_diff - -0.00287049
  24. ema21_ema50_diff - -0.00800485
  25. price_ema100_diff - -0.0144347
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523694
  29. kc_percentage - 0.668035
  30. kc_width_percentage - 0.0254677
  31. volume_ema_diff - -0.198547
    32. ¸
  32. 5m
  33. ema9 - 1.12671
  34. ema21 - 1.12446
  35. ema50 - 1.12651
  36. ema100 - 1.12996
  37. price_ema9_diff - 0.00513109
  38. ema9_ema21_diff - 0.00200409
  39. ema21_ema50_diff - -0.00181869
  40. price_ema100_diff - 0.0022473
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.643118
  44. kc_percentage - 1.03486
  45. kc_width_percentage - 0.0132285
  46. volume_ema_diff - -0.161117
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104756
  50. 5m_price_ema100_diff: -0.00195167
  51. 5m_price: 104552
  52. 5m_correlation_with_coin: 0.694688
  53. btc_indicators
  54. 15m_ema100: 104944
  55. 15m_price_ema100_diff: -0.00373686
  56. 15m_price: 104552
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: -0.00447757
  60. 1H_price: 104552
    61. ¸

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:02		 05 Jun 2025
04:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1325 1.1382 1.1239 1.51 0.5787
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.1325
  • Stop Loss: 1.1382
  • Take Profit: 1.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1382 - 1.1325 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1325 - 1.1239 = 0.0086000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000002 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1588.5925 100 1402.7306 15.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1325 = 1589.48

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1382

Avec un position size USD de 1589.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000002 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1589.48
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.23 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2296819787986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.12
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.099
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0021
            [rr_ratio] => 6
            [high] => 1.13460000
            [low] => 1.11990000
            [mfe_pct] => 1.11
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:27:02-04:00
            [end_at] => 2025-06-05T05:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.69
            [high] => 1.14270000
            [low] => 1.10510000
            [mfe_pct] => 2.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:27:02-04:00
            [end_at] => 2025-06-05T09:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14060000
            [high_after] => 1.14270000
            [low_before] => 1.11180000
            [low_after] => 1.10510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)